U.S. Global GO GOLD and Precious Metal Miners ETF - WKN A2JHWZ, ISIN US26922A7191

Ex-Date	Pay Date	Amount	Change
2024		$0.40	66.67%
24/12/2024	26/12/2024	$0.40	66.67%
2022		$0.24	5.26%
23/12/2022	28/12/2022	$0.24	5.26%
2021		$0.228	-81.48%
23/12/2021	28/12/2021	$0.228	-81.48%
2020		$1.231	1,419.75%
29/12/2020	31/12/2020	$1.231	4,459.26%
2019		$0.081	376.47%
23/12/2019	26/12/2019	$0.027	-50%
28/12/2018	02/01/2019	$0.054	217.65%
2018		$0.017
28/12/2017	02/01/2018	$0.017

Date	Ratio
No splits history available for U.S. Global GO GOLD and Precious Metal Miners ETF.

U.S. Global GO GOLD and Precious Metal Miners ETF currently pays no dividends.

7 Countries: Canada
57.17%
Australia
12.37%
United States
10.23%
South Africa
7.81%
United Kingdom
4.30%
China
2.66%
Colombia
2.00%
1 Sector: Materials
100.00%
29 Holdings: Royal Gold Inc10.52%
Wheaton Precious Metals Corp9.97%
Franco-Nevada Corp9.88%
Santacruz Silver Mining Ltd4.25%
Centerra Gold Inc4.03%
OR Royalties Inc3.93%
Triple Flag Precious Metals Corp3.79%
Metalla Royalty & Streaming Ltd3.68%
Caledonia Mining Corp PLC3.21%
Allied Gold Corp3.12%
Aristocrats see all 29 holdings

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